Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.4M | 81.5M | 81.9M | 56.1M |
| Net income | 134.3M | 114.6M | 91.0M | 76.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 5.1M | -72K | -9K |
| Accounts receivable | 8.7M | -38.2M | -9.0M | -20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 509K |
| Investing activities | -154.1M | -1.1M | -1.5M | -202.8M |
| Capital expenditures | -449K | -1.2M | -1.4M | -622K |
| Net intangibles | -40.8M | -29.4M | -27.1M | -21.0M |
| Net acquisitions | -153.3M | 0 | 0 | -202.2M |
| Purchase of investments | -351K | — | -53K | -21K |
| Sale of investments | — | 41K | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 34.9M | -101.8M | -100.0M | 99.4M |
| Long term debt issuance | 150M | 0 | 0 | 254.8M |
| Long term debt payments | -57.5M | -50.1M | -50.2M | -122.2M |
| Short term debt issuance | -11.1M | 12.5M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -37.2M | -34.5M | -33.2M |
| Other financing charges | — | -27.0M | -15.3M | — |
| End cash position | 49.0M | 30.0M | 35.4M | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.2M | 112.0M | 90.1M | 102.4M |